Kootenay Silver Inc.
KTN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 122.27% | 91.09% | -16.83% | -72.11% | -10.52% |
| Total Receivables | -95.49% | -92.42% | -93.32% | -95.74% | -51.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.21% | -30.47% | -27.29% | -47.52% | 356.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.10% | 42.70% | -34.19% | -74.14% | -22.31% |
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| Total Current Assets | 51.10% | 42.70% | -34.19% | -74.14% | -22.31% |
| Net Property, Plant & Equipment | 34.27% | 20.15% | 30.72% | 42.56% | 45.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36,472.41% | 35,955.17% | 36,241.38% | 37,479.31% | 3.57% |
| Total Assets | 44.01% | 32.06% | 18.69% | 7.16% | 21.13% |
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| Total Accounts Payable | -34.81% | 73.57% | -17.12% | 44.11% | 71.30% |
| Total Accrued Expenses | 0.00% | -49.13% | 0.00% | 22.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.92% | 39.81% | -16.31% | 38.49% | 85.00% |
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| Total Current Liabilities | -22.92% | 39.81% | -16.31% | 38.49% | 85.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.41% | 39.81% | -16.31% | 38.49% | 85.00% |
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| Common Stock & APIC | 9.86% | 5.50% | 4.42% | 4.52% | 4.19% |
| Retained Earnings | -3.12% | 0.07% | -3.18% | -5.94% | -6.88% |
| Treasury Stock & Other | 8.32% | 4.19% | 7.49% | 9.11% | 18.67% |
| Total Common Equity | 44.39% | 32.02% | 19.37% | 6.71% | 20.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.39% | 32.02% | 19.37% | 6.71% | 20.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.39% | 32.02% | 19.37% | 6.71% | 20.66% |
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